Birla Corporation Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	-	1,296	1,179	1,568	2,065	843.9
Short-Term Investments	-	7,080	6,284	2,601	1,003	1,384
Trading Asset Securities	-	3,667	3,735	3,475	3,738	5,766
Cash & Short-Term Investments	12,044	12,044	11,197	7,644	6,806	7,995
Cash Growth	46.52%	7.56%	46.48%	12.31%	-14.86%	0.85%
Accounts Receivable	-	3,166	3,391	4,149	3,233	3,028
Other Receivables	-	4,053	2,208	5,405	5,101	4,749
Receivables	-	7,236	5,617	9,567	8,345	7,788
Inventory	-	13,249	11,530	11,612	12,584	10,170
Prepaid Expenses	-	107.5	131.4	216	131.4	113.7
Other Current Assets	-	839.1	831.1	777	2,333	2,605
Total Current Assets	-	33,476	29,306	29,816	30,199	28,671
Property, Plant & Equipment	-	90,628	90,965	92,281	91,331	91,352
Long-Term Investments	-	5,861	7,568	7,024	4,105	4,073
Goodwill	-	0.3	0.3	0.3	0.3	0.3
Other Intangible Assets	-	9,645	9,974	10,412	10,656	9,914
Other Long-Term Assets	-	4,237	4,492	4,823	4,425	4,510
Total Assets	-	145,101	143,309	144,362	140,720	138,525
Accounts Payable	-	8,980	8,724	8,680	9,197	7,620
Accrued Expenses	-	2,266	3,530	3,389	2,650	2,892
Short-Term Debt	-	880.2	600.1	124.5	205.4	2,125
Current Portion of Long-Term Debt	-	6,702	6,379	5,720	4,908	2,050
Current Portion of Leases	-	93.8	94.9	87.1	61	54.3
Current Income Taxes Payable	-	16.8	28.2	0.2	-	-
Current Unearned Revenue	-	35.6	29.2	28.3	21.4	23.2
Other Current Liabilities	-	7,614	7,463	7,155	6,297	6,594
Total Current Liabilities	-	26,589	26,849	25,184	23,340	21,357
Long-Term Debt	-	25,171	26,654	31,853	38,383	37,906
Long-Term Leases	-	1,061	1,158	1,250	1,065	1,125
Long-Term Unearned Revenue	-	6,339	6,236	6,433	6,125	5,848
Pension & Post-Retirement Benefits	-	539.5	400.4	375.9	636.8	542.9
Long-Term Deferred Tax Liabilities	-	10,276	10,401	11,042	9,712	9,722
Other Long-Term Liabilities	-	1,479	1,459	1,486	1,650	1,535
Total Liabilities	-	71,453	73,158	77,624	80,912	78,037
Common Stock	-	770.1	770.1	770.1	770.1	770.1
Retained Earnings	-	56,469	51,498	21,951	45,137	45,530
Comprehensive Income & Other	-	16,408	17,883	44,016	13,901	14,188
Total Common Equity	73,647	73,647	70,151	66,738	59,808	60,489
Minority Interest	-	0.2	0.3	0.4	0.4	0.4
Shareholders' Equity	73,647	73,647	70,152	66,738	59,808	60,489
Total Liabilities & Equity	-	145,101	143,309	144,362	140,720	138,525
Total Debt	33,907	33,907	34,886	39,035	44,623	43,259
Net Cash (Debt)	-21,863	-21,863	-23,689	-31,391	-37,817	-35,265
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-283.91	-283.92	-307.63	-407.64	-491.09	-457.95
Filing Date Shares Outstanding	77	77.01	77.01	77.01	77.01	77.01
Total Common Shares Outstanding	77	77.01	77.01	77.01	77.01	77.01
Working Capital	-	6,887	2,457	4,632	6,859	7,314
Book Value Per Share	956.39	956.39	910.99	866.66	776.67	785.51
Tangible Book Value	64,002	64,002	60,177	56,326	49,151	50,574
Tangible Book Value Per Share	831.13	831.13	781.47	731.45	638.29	656.76
Land	-	25,298	24,931	24,526	22,792	21,926
Buildings	-	11,928	11,196	11,031	10,837	7,636
Machinery	-	81,126	77,232	75,010	72,723	51,940
Construction In Progress	-	4,708	5,603	4,802	3,573	25,493
Leasehold Improvements	-	25.6	25.6	25.6	25.6	-